NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
VLEOX
Price
$61.55
Change
+$0.32 (+0.52%)
Updated
Oct 17 closing price
Net Assets
817.65M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
Value Line Small Cap Opportunities I
Price$61.55
Change+$0.32 (+0.52%)
VolumeN/A
Net Assets817.65M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. VLEOX (818M). NRGEX pays higher dividends than VLEOX: NRGEX (0.54) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : -1.06 vs. NRGEX (-9.46).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD-3.3423.689-91%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.69B818M1,062%
Annual Yield % from dividends0.540.00-
Returns for 1 year-9.46-1.06891%
Returns for 3 years8.1745.5118%
Returns for 5 yearsN/A30.87-
Returns for 10 yearsN/A26.62-
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